RP

Rowlandmiller & Partners Portfolio holdings

AUM $518M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.24M
2 +$311K
3 +$204K
4
ACH
Accendra Health
ACH
+$197K
5
BK icon
Bank of New York Mellon
BK
+$122K

Top Sells

1 +$9.09M
2 +$2.63M
3 +$1.59M
4
BIIB icon
Biogen
BIIB
+$495K
5
MDXG icon
MiMedx Group
MDXG
+$355K

Sector Composition

1 Technology 18.7%
2 Financials 15.15%
3 Healthcare 14.52%
4 Consumer Staples 13.13%
5 Consumer Discretionary 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$106K 0.04%
564
127
$106K 0.04%
+3,292
128
$102K 0.04%
+1,780
129
$102K 0.04%
+1,006